Procument Notices

Request for Proposals for a Foreign Currency Term Financing Facility for the Government of Sri Lanka 2018

The Government of Sri Lanka (GOSL) intends to raise a Foreign Currency Term Financing Facility (FTFF) denominated in United State Dollars (USD) or Japanese Yen (JPY) or Euro or their combinations up to a limit of USD 1,000 million or its equivalent in 2018. The FTFF is expected to be raised at a fixed rate or a floating rate, linked to the USD, JPY or Euro 6 Month LIBOR or its successor with a maturity period of 3 years or more.